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KOTAK NIFTY MIDCAP 50 INDEX FUND (Jan to Mar 2025)

Nav 1: 9.848

Date : 19-May-2025

Average AUM : 2601.30

Stock Name Sector Value Mn % of Total Holdings More Details
Suzlon EnergyHeavy electrical equipment19.32.85%
Max Healthcare InstituteHospital27.70.00%
Indian Hotels CompanyHotels & resorts18.20.00%
Persistent SystemsComputers - software & consulting21.93.24%
LupinPharmaceuticals17.42.57%
Cummins IndiaCompressors, pumps & diesel engines18.62.74%
Dixon Technologies (India)Consumer electronics14.32.12%
Federal BankPrivate sector bank23.73.49%
HDFC Asset Management CoAsset management company17.12.52%
Aurobindo PharmaPharmaceuticals11.31.67%
Yes BankPrivate sector bank12.61.85%
Tube Investments Of IndiaAuto components & equipments8.31.23%
CoforgeComputers - software & consulting18.52.73%
Bharat ForgeCastings & forgings12.81.90%
Hindustan Petroleum CorporationRefineries & marketing13.72.02%
Au Small Finance BankOther bank18.52.73%
Indus TowersTelecom - infrastructure19.22.84%
Bharat Heavy ElectricalsHeavy electrical equipment11.31.67%
Ashok LeylandCommercial vehicles18.82.78%
Pi IndustriesPesticides & agrochemicals8.71.28%
GMR Airports InfrastructureAirport & airport services10.21.76%
Godrej PropertiesResidential, commercial projects7.91.16%
IDFC First BankPrivate sector bank18.52.73%
Vodafone IdeaTelecom - cellular & fixed line services5.80.00%
Polycab IndiaCables - electricals12.31.82%
Alkem LaboratoriesPharmaceuticals9.20.00%
UPLPesticides & agrochemicals13.21.94%
Petronet LNGLpg/cng/png/lng supplier6.50.00%
MRFTyres & rubber products9.20.00%
Container Corporation Of IndiaLogistics solution provider5.90.00%
Max Financial ServicesLife insurance14.22.10%
Page IndustriesGarments & apparels71.03%
MphasisComputers - software & consulting10.51.55%
Oracle Financial Services SoftwareSoftware products6.20.91%
NMDCIndustrial minerals9.41.38%
Jubilant FoodworksRestaurants6.50.96%
AstralPlastic products - industrial5.40.00%
Tata CommunicationsTelecom - cellular & fixed line services4.60.00%
Balkrishna IndustriesTyres & rubber products5.50.00%
Oberoi RealtyResidential, commercial projects5.90.87%
Steel Authority Of IndiaIron & steel products5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.60.00%
Bandhan BankPrivate sector bank4.10.00%
Associated Cement CompaniesCement & cement products3.60.00%
L&T Technology ServicesIt enabled services3.90.00%
Aditya Birla CapitalLife insurance3.20.00%
Dalmia BharatCement & cement products3.70.00%
L&T Finance HoldingsInvestment company3.10.00%
EscortsTractors3.20.00%
Gujarat GasGas transmission/marketing2.60.00%
PB FintechFinancial technology (fintech)18.82.78%
Colgate - Palmolive (India)Personal care9.31.37%
CG Power and Industrial SolutionsHeavy electrical equipment10.60.00%
VoltasHousehold appliances10.10.00%
MaricoPersonal care12.91.90%
SRFSpecialty chemicals13.72.02%
Sundaram FinanceNon banking financial company (nbfc)90.00%
Phoenix MillsResidential, commercial projects10.41.54%
Supreme IndustriesPlastic products - industrial7.61.12%
APL Apollo TubesIron & steel products12.41.83%
KPIT TechnologiesComputers - software & consulting5.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.51.11%
Muthoot FinanceNon banking financial company (nbfc)13.72.03%
TREPSOther70.00%
UPL -RightsPesticides & agrochemicals0.30.00%
BSEExchange and data platform38.25.64%
Torrent PowerIntegrated power utilities7.50.00%
One 97 CommunicationsFinancial technology (fintech)15.42.28%
NHPCPower generation8.31.22%
Indian Railway Catering and Tourism CorporationTour, travel related services6.30.93%
Oil IndiaOil exploration & production9.31.37%
Prestige Estates ProjectsResidential, commercial projects8.21.22%
GMR AirportsAirport & airport services11.21.65%
Hero Motocorp2/3 wheelers243.54%
Fortis HealthcareHospital14.82.19%
Indusind BankPrivate sector bank19.72.91%
Dabur IndiaPersonal care101.47%
Mankind PharmaPharmaceuticals81.18%